Ionet Market Value
| IO Crypto | USD 0.12 0.01 9.09% |
| Symbol | Ionet |
Ionet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ionet's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ionet.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Ionet on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ionet or generate 0.0% return on investment in Ionet over 90 days. Ionet is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. io.net is peer-to-peer digital currency powered by the Blockchain technology.
Ionet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ionet's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ionet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.09 |
Ionet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ionet's standard deviation. In reality, there are many statistical measures that can use Ionet historical prices to predict the future Ionet's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.4197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ionet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ionet February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.4297 | |||
| Mean Deviation | 4.5 | |||
| Coefficient Of Variation | (723.29) | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.97 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 0.4197 | |||
| Maximum Drawdown | 30.15 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.09 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.522 |
ionet Backtested Returns
ionet holds Efficiency (Sharpe) Ratio of -0.14, which attests that digital coin had a -0.14 % return per unit of risk over the last 3 months. ionet exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ionet's Standard Deviation of 6.16, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 0.4297 to validate the risk estimate we provide. The crypto retains a Market Volatility (i.e., Beta) of -2.05, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ionet are expected to decrease by larger amounts. On the other hand, during market turmoil, Ionet is expected to outperform it.
Auto-correlation | 0.76 |
Good predictability
ionet has good predictability. Overlapping area represents the amount of predictability between Ionet time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ionet price movement. The serial correlation of 0.76 indicates that around 76.0% of current Ionet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ionet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ionet's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ionet Crypto.Check out Ionet Correlation, Ionet Volatility and Investing Opportunities module to complement your research on Ionet. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Ionet technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.